TNA vs. SMCP ETF Comparison
Comparison of Direxion Small Cap Bull 3X Shares (TNA) to AlphaMark Actively Managed Small Cap ETF (SMCP)
TNA
Direxion Small Cap Bull 3X Shares
TNA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.50
Average Daily Volume
19,098,940
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
1,891
100
Performance
| Period | TNA | SMCP |
|---|---|---|
| 30 Days | -11.25% | -2.44% |
| 60 Days | -4.78% | 0.94% |
| 90 Days | 0.84% | 3.81% |
| 12 Months | 14.91% | 23.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TNA | Weight in SMCP | Overlap |
|---|
TNA Overweight 1 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | C | 18.91% |
TNA Underweight 100 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.16% | |
| MOD | A | -1.5% | |
| PBF | B | -1.31% | |
| SFM | A | -1.28% | |
| PR | B | -1.25% | |
| PSN | C | -1.23% | |
| JXN | A | -1.22% | |
| ARCB | A | -1.21% | |
| LBRT | A | -1.19% | |
| CNX | A | -1.17% | |
| ITRI | A | -1.17% | |
| HQY | D | -1.16% | |
| STRL | C | -1.15% | |
| AVAV | A | -1.13% | |
| STNG | A | -1.13% | |
| ITGR | A | -1.13% | |
| COOP | A | -1.13% | |
| HP | A | -1.12% | |
| GMS | B | -1.12% | |
| BCC | B | -1.12% | |
| REZI | D | -1.1% | |
| MDC | A | -1.09% | |
| CHRD | B | -1.08% | |
| CMC | B | -1.08% | |
| AIT | D | -1.07% | |
| AEO | C | -1.07% | |
| TEX | B | -1.07% | |
| PTEN | D | -1.05% | |
| ZWS | B | -1.05% | |
| CVCO | B | -1.05% | |
| GATX | D | -1.04% | |
| SKY | C | -1.03% | |
| CALM | B | -1.02% | |
| TMHC | C | -1.02% | |
| VRRM | A | -1.02% | |
| KFY | B | -1.01% | |
| TPH | B | -0.99% | |
| PAGS | D | -0.99% | |
| HCC | A | -0.99% | |
| KBH | C | -0.99% | |
| ESNT | C | -0.98% | |
| MATX | D | -0.98% | |
| SIGI | B | -0.98% | |
| NMIH | B | -0.97% | |
| HAE | A | -0.97% | |
| LRN | D | -0.97% | |
| AEL | A | -0.96% | |
| ASGN | B | -0.96% | |
| HLNE | B | -0.96% | |
| FFIN | C | -0.95% | |
| APAM | C | -0.95% | |
| ABG | A | -0.94% | |
| MMSI | C | -0.93% | |
| AMR | D | -0.93% | |
| ABM | A | -0.93% | |
| OTTR | C | -0.93% | |
| APLE | D | -0.92% | |
| ASB | B | -0.92% | |
| NWE | A | -0.92% | |
| ALE | A | -0.92% | |
| BTU | D | -0.92% | |
| ARCH | D | -0.91% | |
| SSB | C | -0.9% | |
| EVTC | C | -0.89% | |
| UFPI | C | -0.89% | |
| SHOO | C | -0.89% | |
| AEIS | F | -0.88% | |
| AX | B | -0.88% | |
| LXP | D | -0.88% | |
| VSH | D | -0.88% | |
| CCS | C | -0.88% | |
| KWR | D | -0.88% | |
| STNE | C | -0.88% | |
| TGNA | F | -0.87% | |
| MTH | C | -0.87% | |
| PECO | D | -0.87% | |
| CADE | B | -0.87% | |
| PLXS | B | -0.86% | |
| HUBG | D | -0.86% | |
| IDCC | C | -0.86% | |
| ALKS | F | -0.86% | |
| CNO | B | -0.86% | |
| ASO | C | -0.86% | |
| TCBI | B | -0.85% | |
| HWC | B | -0.85% | |
| GBCI | B | -0.84% | |
| FTDR | D | -0.83% | |
| UCBI | B | -0.82% | |
| ABCB | B | -0.82% | |
| MHO | C | -0.82% | |
| HELE | D | -0.81% | |
| ACLS | F | -0.8% | |
| CEIX | B | -0.79% | |
| WD | B | -0.79% | |
| ZD | D | -0.77% | |
| CATY | F | -0.75% | |
| AMN | D | -0.73% | |
| CORT | F | -0.7% | |
| VLY | C | -0.65% | |
| NEOG | D | -0.62% |
TNA: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Compare ETFs
